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Cantaloupe
CTLP

Overview Fund Activity

82 hedge funds and large institutions have $70.5M invested in Cantaloupe in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
21
Reduced
26
Closed
22
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$445K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.44M
3
EA
3
Emerald Acquisition
Washington
$1.76M
4
State Street
4
State Street
Massachusetts
$1.54M
5
NCGI
5
Next Century Growth Investors
Minnesota
$5.21M

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$9.88M 2,313,427 -21,918 -0.9%
WA
2
Wasatch Advisors
Utah
$5.67M 1,327,162 +23,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.54M 1,297,670 +135,815 +12%
NCGI
4
Next Century Growth Investors
Minnesota
$5.21M 1,219,050 +337,165 +38%
BFA
5
BlackRock Fund Advisors
California
$4M 937,399 +848,801 +958%
CAM
6
Cortina Asset Management
Wisconsin
$3.44M 805,793 +597,417 +287%
EI
7
EAM Investors
California
$3.06M 715,438 -11,800 -2%
Wells Fargo
8
Wells Fargo
California
$2.47M 577,559 +141,636 +32%
TAM
9
THB Asset Management
Connecticut
$2.36M 552,839 -70,674 -11%
BIT
10
BlackRock Institutional Trust
California
$2.02M 473,165 +288,873 +157%
Morgan Stanley
11
Morgan Stanley
New York
$1.99M 465,269 -30,896 -6%
TCM
12
Timpani Capital Management
Wisconsin
$1.83M 427,527 -15,643 -4%
EA
13
Emerald Acquisition
Washington
$1.76M 413,219 +413,219 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.73M 405,953 -39,308 -9%
State Street
15
State Street
Massachusetts
$1.54M 361,517 +349,517 +2,913%
1CM
16
1492 Capital Management
Wisconsin
$1.3M 303,469 +111,144 +58%
OAM
17
Orinda Asset Management
California
$1.28M 293,086 +293,086 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.05M 246,128 +47,617 +24%
PCM
19
Perkins Capital Management
Minnesota
$1.02M 238,400 +181,750 +321%
BCM
20
Bridgeway Capital Management
Texas
$967K 226,400 – –
PCM
21
Perritt Capital Management
Illinois
$961K 225,000 -35,000 -13%
CCP
22
Centaur Capital Partners
Texas
$918K 215,000 +215,000 New
DCM
23
Driehaus Capital Management
Illinois
$876K 205,196 -7,201 -3%
GIP
24
Granite Investment Partners
California
$743K 174,118 +174,118 New
WPC
25
White Pine Capital
Minnesota
$716K 167,725 -2,500 -1%
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